ETF Holdings Breakdown of CKP.R.BK

Stock NameCK POWER NON-VOTING DR PCL
TickerCKP.R.BK(THB) Stock Exchange Of Thailand

CKP.R.BK institutional holdings

The following institutional investment holdings of CKP.R.BK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 7,309,900THB 614,212 -1.9%
2025-05-08 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 7,309,900THB 614,212 -1.9%
2025-05-08 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 1,155,100THB 97,057 -1.9%
2025-05-08 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,155,100THB 97,057
2025-05-08 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 534,400THB 44,903 -1.9%
2025-05-08 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 127,500THB 10,713 -1.9%
Total =17,591,900 THB 1,478,154
Book value of shares is calculated on the adjusted close price of each day (row).

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